MAI Capital Management’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

MAI Capital Management’s Portfolio FTRI Stock Details FTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-721	Closed	-$12.9K	–	3057
2026 Q1	$12.9K	Hold	721	–	–	﹤0.01%	3026
2025 Q4	$11.3K	Hold	721	–	–	﹤0.01%	2799
2025 Q3	$11K	Hold	721	–	–	﹤0.01%	2710
2025 Q2	$10.3K	Hold	721	–	–	﹤0.01%	2711
2025 Q1	$9.55K	Hold	721	–	–	﹤0.01%	2492
2024 Q4	$8.67K	Buy	+721	New	+$9.37K	﹤0.01%	2574

Other funds holding FTRI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MAI Capital Management's FTRI Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2026, closing a stake of 721 shares — an estimated $12.9K sold.

MAI Capital Management first reported a position in FTRI in Q4 2024 and held it in 6 quarters. The position peaked at $12.9K in Q1 2026. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

MAI Capital Management reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 721 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2026, an estimated $12.9K.
MAI Capital Management first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $12.9K in Q1 2026.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.